Samenstelling iShares S&P/TSX Capped Materials Index ETF - CAD

ETF

XMA

CA46431E1016

Beurs gesloten - Toronto S.E. 21:54:36 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
19,78 CAD +2,17% Intraday-grafiek van iShares S&P/TSX Capped Materials Index ETF - CAD +1,38% +12,39%

Samenstelling van de iShares S&P/TSX Capped Materials Index ETF - CAD

Gewicht
8,58 CAD +0,70%+2,75%+8,47%-.--%
166,1 CAD +1,91%-0,84%+13,18%-.--%
65,24 CAD -0,17%+0,63%+4,08%-.--%
3,97 CAD +2,06%-6,37%-19,80%-.--%
71,12 CAD -0,73%-1,92%-4,73%-.--%
3,13 CAD +3,30%-3,69%+23,23%-.--%
25,91 CAD +1,53%-1,33%+19,79%-.--%
19,35 CAD +2,54%-2,03%+16,99%-.--%
10,69 CAD +1,81%-0,37%+26,06%-.--%
14,62 CAD +1,53%+4,95%+6,72%-.--%
14,21 CAD -0,21%-0,70%-20,39%-.--%
5,07 CAD +2,42%+1,00%+51,80%-.--%
17,86 CAD +0,62%+0,45%-23,94%-.--%
7,78 USD +0,91%-1,02%-22,43%-.--%
19,22 CAD +4,86%-0,72%+49,57%-.--%
23,33 CAD +3,09%-0,21%-2,55%12.70%
64,94 USD +1,96%+2,32%+18,40%10.90%
73,41 CAD +1,97%+1,21%+12,30%8.95%
67,65 CAD +8,71%+2,91%+20,78%7.80%
9,2 CAD +1,77%+2,56%+14,71%2.98%
70,75 CAD +0,21%-0,10%+18,73%2.60%
15,6 CAD +1,83%-2,80%+43,91%2.15%
20,5 CAD -1,44%-1,20%+15,04%2.13%
107,9 CAD +0,02%+0,10%-4,83%1.98%
16,24 CAD +1,88%+0,93%+49,68%1.84%
3,52 CAD +1,44%-2,76%-15,99%1.64%
80,33 CAD +0,02%+0,41%+4,16%1.16%
20,2 CAD +2,80%-1,56%+17,44%1.06%
21,78 CAD +1,11%-2,20%+15,18%1.06%
7,52 CAD +0,53%+6,36%-47,12%0.88%
9,62 CAD +6,42%-0,31%+49,15%0.81%
11,1 CAD +4,72%+2,30%+52,26%0.77%
9,47 CAD +1,72%+1,50%+16,48%0.70%
30,47 CAD +1,43%+0,33%-4,48%0.62%
24,23 CAD 0,00%-0,74%+14,78%0.56%
7,15 CAD -0,83%-11,73%+11,02%0.56%
26,06 CAD +2,20%-6,90%+24,39%0.52%
39,99 CAD -0,77%-4,10%-20,32%0.51%
7,49 CAD +1,63%+0,40%+12,46%0.49%
6,54 CAD +2,67%+4,98%+28,24%0.47%
7,69 CAD +3,36%+1,45%+18,13%0.46%
2,48 CAD +5,08%+2,90%+29,17%0.40%
17,7 CAD +6,95%+5,67%+28,35%0.39%
11,57 CAD +3,30%+11,25%+33,14%0.38%
19,76 CAD +1,59%-0,60%+35,16%0.38%
44,68 CAD -1,56%+10,18%+9,24%0.38%
10,82 CAD +1,50%-2,08%+40,34%0.34%
21,27 CAD +2,41%+2,46%+32,44%0.34%
6,05 CAD -1,31%-5,62%-28,82%0.30%
6,66 CAD -0,30%+0,91%-20,24%0.29%
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Beschrijving

ISIN-code CA46431E1016
Totalekostenratio (TER) 0.60%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P/TSX Capped Materials Index - CAD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
19-12-2005
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 93 M€
Volume 1 maand 87 M€
AuM 3 months 95 M€
AuM 6 months 89 M€
AuM 12 months 208 M€
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